ArcBest Corp. (ARCB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J.B. Hunt Transport Services, Inc.

Saia, Inc.

Landstar System, Inc.

Old Dominion Freight Line, Inc.

XPO, Inc.

Knight-Swift Transportation Holdings, Inc.

Schneider National, Inc.

Werner Enterprises, Inc.

Forward Air Corp.

ArcBest Corp.

Marten Transport Ltd.

Why is ArcBest Corp. ?

With a fall in Net Sales of -0.37%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 6 consecutive quarters
ROCE(HY) Lowest at 4.33%
INTEREST COVERAGE RATIO(Q) Lowest at 1,114.79
RAW MATERIAL COST(Y) Grown by 14.77% (YoY)

With ROE of 5.42%, it has a expensive valuation with a 1.86 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 102.28%, its profits have fallen by -36.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ArcBest Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ArcBest Corp.

102.28%

0.61

50.24%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.40%

EBIT Growth (5y)

0.37%

EBIT to Interest (avg)

25.61

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

2.78

Tax Ratio

21.16%

Dividend Payout Ratio

18.32%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.82%

ROE (avg)

15.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.86

EV to EBIT

25.47

EV to EBITDA

9.42

EV to Capital Employed

1.78

EV to Sales

0.64

PEG Ratio

Dividend Yield

0.46%

ROCE (Latest)

6.99%

ROE (Latest)

5.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

ROCE(HY)

Lowest at 4.33%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,114.79

RAW MATERIAL COST(Y)

Grown by 14.77% (YoY

CASH AND EQV(HY)

Lowest at USD 210.68 MM

DEBT-EQUITY RATIO (HY)

Highest at 29.04 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.04 times

INTEREST(Q)

Highest at USD 4.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.79 %

PRE-TAX PROFIT(Q)

Lowest at USD -1.33 MM

NET PROFIT(Q)

Lowest at USD -1.04 MM

Here's what is not working for ArcBest Corp.

Pre-Tax Profit

At USD -1.33 MM has Fallen at -105.77%

over average net sales of the previous four periods of USD 23.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.04 MM has Fallen at -105.91%

over average net sales of the previous four periods of USD 17.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 4.29 MM has Grown at 29.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 1,114.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 4.29 MM

in the last five periods and Increased by 29.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 4.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -1.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -1.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 210.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 29.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales